| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,273,514,656.12 | 900,046,540.06 | 291,469,952.53 | 1,195,747,820.24 |
| 收到的税费返还 | - | - | - | 83,082,487.64 |
| 收到其他与经营活动有关的现金 | 3,912,048.91 | 2,226,301.7 | 1,889,238.86 | 74,570,062.02 |
| 经营活动现金流入小计 | 1,277,426,705.03 | 902,272,841.76 | 293,359,191.39 | 1,353,400,369.9 |
| 购买商品、接受劳务支付的现金 | 1,466,010,371.67 | 975,657,988.41 | 460,910,448.29 | 1,498,950,999.77 |
| 支付给职工以及为职工支付的现金 | 122,364,857.07 | 79,371,245.88 | 40,589,595.47 | 140,953,971.67 |
| 支付的各项税费 | 14,954,633.73 | 9,689,123.98 | 3,347,798.05 | 11,553,056.11 |
| 支付其他与经营活动有关的现金 | 12,108,033.55 | 10,270,785.14 | 5,122,883.87 | 19,603,721.42 |
| 经营活动现金流出小计 | 1,615,437,896.02 | 1,074,989,143.41 | 509,970,725.68 | 1,671,061,748.97 |
| 经营活动产生的现金流量净额 | -338,011,190.99 | -172,716,301.65 | -216,611,534.29 | -317,661,379.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 505,000 | 305,000 | 230,000 | 1,331,940.94 |
| 投资活动现金流入小计 | 505,000 | 305,000 | 230,000 | 1,331,940.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,269,773.56 | 51,816,156.24 | 49,805,821.74 | 385,194,199.94 |
| 支付其他与投资活动有关的现金 | 120,000 | 120,000 | - | 1,045,000 |
| 投资活动现金流出小计 | 65,389,773.56 | 51,936,156.24 | 49,805,821.74 | 386,239,199.94 |
| 投资活动产生的现金流量净额 | -64,884,773.56 | -51,631,156.24 | -49,575,821.74 | -384,907,259 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,400,000 |
| 取得借款收到的现金 | 1,531,020,683.92 | 1,126,020,683.92 | 323,955,283.92 | 1,812,027,023.2 |
| 收到其他与筹资活动有关的现金 | 500,000 | - | 3,715,541.19 | 114,930,104.97 |
| 筹资活动现金流入小计 | 1,531,520,683.92 | 1,126,020,683.92 | 327,670,825.11 | 1,928,357,128.17 |
| 偿还债务支付的现金 | 1,047,944,050.01 | 699,700,191.03 | 103,541,816.03 | 1,339,457,942.66 |
| 分配股利、利润或偿付利息支付的现金 | 71,099,689.24 | 47,487,161.26 | 25,636,843.3 | 139,000,797.83 |
| 支付其他与筹资活动有关的现金 | 101,782,402.52 | 51,290,640.06 | 152.22 | 132,579,689.51 |
| 筹资活动现金流出小计 | 1,220,826,141.77 | 798,477,992.35 | 129,178,811.55 | 1,611,038,430 |
| 筹资活动产生的现金流量净额 | 310,694,542.15 | 327,542,691.57 | 198,492,013.56 | 317,318,698.17 |
| 四、汇率变动对现金及现金等价物的影响 | 83,948.94 | 97,418.01 | 79,428.35 | -800,467 |
| 五、现金及现金等价物净增加额 | -92,117,473.46 | 103,292,651.69 | -67,615,914.12 | -386,050,406.9 |
| 加:期初现金及现金等价物余额 | 131,941,667.18 | 131,941,667.18 | 131,941,667.18 | 517,992,074.08 |
| 期末现金及现金等价物余额 | 39,824,193.72 | 235,234,318.87 | 64,325,753.06 | 131,941,667.18 |
| 补充资料: | | | | |
| 净利润 | - | 76,960,519.29 | - | 93,355,857.25 |
| 资产减值准备 | - | 2,051,657.79 | - | -397,331.01 |
| 固定资产和投资性房地产折旧 | - | 104,231,110.6 | - | 189,089,566.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 104,231,110.6 | - | 189,089,566.26 |
| 无形资产摊销 | - | 3,239,094.16 | - | 6,477,298.2 |
| 长期待摊费用摊销 | - | - | - | 415,061.09 |
| 财务费用 | - | 45,933,953.66 | - | 81,182,241.46 |
| 投资损失 | - | - | - | 1 |
| 递延所得税 | - | -4,799,715.48 | - | 2,452,952.48 |
| 其中:递延所得税资产减少 | - | -2,400,990.87 | - | -12,902,775.9 |
| 递延所得税负债增加 | - | -2,398,724.61 | - | 15,355,728.38 |
| 存货的减少 | - | -51,922,909.76 | - | -211,487,529.55 |
| 经营性应收项目的减少 | - | -271,748,096.38 | - | -204,489,943.98 |
| 经营性应付项目的增加 | - | -90,887,369.12 | - | -281,389,647.11 |
| 现金的期末余额 | - | 235,234,318.87 | - | 131,941,667.18 |
| 减:现金的期初余额 | - | 131,941,667.18 | - | 517,992,074.08 |
| 现金及现金等价物的净增加额 | - | 103,292,651.69 | - | -386,050,406.9 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |